Geode Capital Management, LLC Campbell Soup CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,265,615 shares of CPB stock, worth $224 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,265,615

Previous 4,942,664 6.53%

Holding current value

$224 Million

Previous $223 Million 15.33%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.01 - $51.89 $14.5 Million - $16.8 Million	322,951 Added 6.53%	5,265,615 $258 Million
Q2 2024 Aug 09, 2024	BUY	$42.31 - $46.71 $5.71 Million - $6.3 Million	134,843 Added 2.8%	4,942,664 $223 Million
Q1 2024 May 13, 2024	BUY	$40.92 - $45.2 $9.06 Million - $10 Million	221,315 Added 4.83%	4,807,821 $214 Million
Q4 2023 Feb 13, 2024	BUY	$38.06 - $45.34 $2.55 Million - $3.04 Million	67,123 Added 1.49%	4,586,506 $198 Million
Q3 2023 Nov 13, 2023	BUY	$40.89 - $46.55 $1.22 Million - $1.39 Million	29,846 Added 0.66%	4,519,383 $186 Million
Q2 2023 Aug 11, 2023	BUY	$45.32 - $55.79 $5.15 Million - $6.34 Million	113,698 Added 2.6%	4,489,537 $205 Million
Q1 2023 May 15, 2023	BUY	$50.38 - $57.02 $2.51 Million - $2.85 Million	49,905 Added 1.15%	4,375,839 $241 Million
Q4 2022 Feb 13, 2023	BUY	$46.63 - $57.54 $3.95 Million - $4.87 Million	84,688 Added 2.0%	4,325,934 $245 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $7.78 Million - $8.53 Million	165,496 Added 4.06%	4,241,246 $200 Million
Q2 2022 Aug 12, 2022	BUY	$44.88 - $51.39 $4.53 Million - $5.19 Million	100,997 Added 2.54%	4,075,750 $195 Million
Q1 2022 May 13, 2022	BUY	$41.87 - $46.38 $12.8 Million - $14.1 Million	304,756 Added 8.3%	3,974,753 $177 Million
Q4 2021 Feb 11, 2022	BUY	$39.91 - $44.18 $3.93 Million - $4.36 Million	98,591 Added 2.76%	3,669,997 $159 Million
Q3 2021 Nov 12, 2021	BUY	$40.43 - $46.08 $3.94 Million - $4.49 Million	97,483 Added 2.81%	3,571,406 $149 Million
Q2 2021 Aug 13, 2021	BUY	$45.2 - $50.55 $4.23 Million - $4.73 Million	93,572 Added 2.77%	3,473,923 $158 Million
Q1 2021 May 12, 2021	BUY	$45.43 - $52.71 $4.18 Million - $4.85 Million	92,018 Added 2.8%	3,380,351 $169 Million
Q4 2020 Feb 12, 2021	BUY	$46.12 - $50.25 $4.97 Million - $5.42 Million	107,814 Added 3.39%	3,288,333 $159 Million
Q3 2020 Nov 13, 2020	BUY	$45.18 - $53.48 $20.1 Million - $23.8 Million	445,336 Added 16.28%	3,180,519 $154 Million
Q2 2020 Aug 13, 2020	BUY	$45.98 - $53.53 $4.06 Million - $4.73 Million	88,365 Added 3.34%	2,735,183 $136 Million
Q1 2020 May 14, 2020	BUY	$41.41 - $53.84 $2.89 Million - $3.76 Million	69,789 Added 2.71%	2,646,818 $122 Million
Q4 2019 Feb 13, 2020	BUY	$46.07 - $49.46 $5.33 Million - $5.72 Million	115,676 Added 4.7%	2,577,029 $127 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $47.15 $8.07 Million - $9.48 Million	-201,087 Reduced 7.55%	2,461,353 $115 Million
Q2 2019 Aug 14, 2019	BUY	$35.8 - $43.08 $3.47 Million - $4.18 Million	97,033 Added 3.78%	2,662,440 $107 Million
Q1 2019 May 14, 2019	SELL	$32.26 - $38.52 $653,781 - $780,646	-20,266 Reduced 0.78%	2,565,407 $97.6 Million
Q4 2018 Feb 13, 2019	SELL	$32.99 - $40.55 $218,129 - $268,116	-6,612 Reduced 0.26%	2,585,673 $85.2 Million
Q3 2018 Nov 13, 2018	SELL	$36.63 - $42.76 $789,339 - $921,435	-21,549 Reduced 0.82%	2,592,285 $94.8 Million
Q2 2018 Aug 14, 2018	BUY	$33.19 - $43.73 $2.1 Million - $2.76 Million	63,225 Added 2.48%	2,613,834 $106 Million
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $1.28 Million - $1.46 Million	30,577 Added 1.21%	2,550,609 $110 Million
Q4 2017 Feb 13, 2018	BUY	$45.37 - $50.32 $3.08 Million - $3.42 Million	67,987 Added 2.77%	2,520,032 $121 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $4.71 Million - $5.65 Million	104,312 Added 4.44%	2,452,045 $115 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,347,733	2,347,733 $122 Million

Others Institutions Holding CPB

# of Institutions

719

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $12.8B
Description
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment ...

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Geode Capital Management, LLC Campbell Soup CO Transaction History